Titelia

Portfolio von WATERSHED PRIVATE WEALTH LLC

105 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 26,3 %
  • Technologie 8,9 %
  • Kommunikation 3,1 %
  • Zyklischer Konsum 2,8 %
  • Industrie 1,7 %
  • Finanzen 1,5 %
  • Basiskonsum 0,6 %
  • Gesundheit 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 54,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,7 %
  • TW 0,2 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US103310,1 Mio. $99,72 %
2TW1609.662 $0,20 %
3NL1264.166 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 75.88949,6 Mio. $
2iShares Core U.S. Aggregate Bond ETF 165.18616,4 Mio. $
3NVIDIA Corp 93.86816,4 Mio. $
4iShares Trust 199.03514,8 Mio. $
5Vanguard Value ETF 74.49214,6 Mio. $
6Vanguard Growth ETF 32.70514,3 Mio. $
7Vanguard International Equity Index Funds 212.24511,5 Mio. $
8BlackRock ETF Trust 180.38310,5 Mio. $
9Invesco QQQ Trust Series 1 17.86110,3 Mio. $
10iShares MSCI EAFE Growth ETF 77.5268,6 Mio. $
11iShares Trust 43.9328,4 Mio. $
12Dimensional U S Targeted Value ETF 117.1617,3 Mio. $
13Invesco S&P 500 Momentum ETF 49.4365,5 Mio. $
14Global X Funds 75.0015,3 Mio. $
15iShares Trust 189.0714,3 Mio. $
16Meta Platforms Inc 7.3924,2 Mio. $
17Vanguard Tax-Exempt Bond Index ETF 82.8754,1 Mio. $
18iShares National Muni Bond ETF 38.6804,1 Mio. $
19iShares Trust 40.3834,1 Mio. $
20Apple Inc 15.7644 Mio. $
21Alphabet Inc 13.7714 Mio. $
22Vanguard Charlotte Funds 80.4763,9 Mio. $
23Vanguard Large-Cap ETF 12.6103,8 Mio. $
24Caterpillar Inc 5.2743,7 Mio. $
25State Street SPDR S&P 500 ETF Trust 5.3093,5 Mio. $
26Amazon.com Inc 16.0883,4 Mio. $
27Vanguard FTSE Developed Markets ETF 45.8742,9 Mio. $
28Columbia EM Core ex-China ETF 69.1232,8 Mio. $
29Tesla Inc 7.0372,6 Mio. $
30State Street SPDR Portfolio Developed World ex-US ETF 53.8302,5 Mio. $
31Vanguard Total Stock Market ETF 7.6232,4 Mio. $
32BlackRock ETF Trust II 45.1792,3 Mio. $
33Microsoft Corp 5.8622,2 Mio. $
34Ishares S&p 100 Etf 6.7912,2 Mio. $
35iShares MBS ETF 22.4682,1 Mio. $
36DoorDash Inc 14.0792,1 Mio. $
37iShares Russell 1000 Growth ETF 3.6531,6 Mio. $
38Vanguard Mid-Cap ETF 5.3311,5 Mio. $
39Visa Inc 4.8521,5 Mio. $
40SPDR Series Trust 18.6241,4 Mio. $
41Dimensional International Value ETF 25.7441,4 Mio. $
42iShares Core S&P Mid-Cap ETF 19.9231,3 Mio. $
43iShares Core MSCI Emerging Markets ETF 18.6031,3 Mio. $
44Berkshire Hathaway Inc 2.5781,2 Mio. $
45Costco Wholesale Corp 1.2261,2 Mio. $
46iShares Core MSCI EAFE ETF 13.4651,2 Mio. $
47Lam Research Corp 5.6361,2 Mio. $
48Schwab International Equity ETF 48.5651,2 Mio. $
49iShares Bitcoin Trust ETF 26.7021 Mio. $
50JPMorgan Chase & Co 3.4281 Mio. $
51Broadcom Inc 3.218996.003 $
52iShares Global Energy ETF 16.934975.568 $
53iShares Trust 8.351944.596 $
54Alphabet Inc 3.272940.784 $
55Schwab Emerging Markets Equity ETF 27.988922.205 $
56iShares Core S&P Total U.S. Stock Market ETF 6.099868.661 $
57Vanguard S&P 500 ETF 1.433856.478 $
58Schwab Strategic Trust 28.024816.339 $
59Schwab U.S. Large-Cap ETF 31.769814.557 $
60SPDR Series Trust 13.678810.037 $
61iShares Trust 3.744790.473 $
62Walmart Inc 5.990744.437 $
63State Street SPDR Portfolio Emerging Markets ETF 15.692736.112 $
64Ishares Inc 8.530670.970 $
65iShares Trust 14.026652.490 $
66Palantir Technologies Inc 4.448650.653 $
67Dimensional U S Small Cap ETF 8.878631.492 $
68Taiwan Semiconductor Manufacturing Co Ltd 1.804609.662 $
69Rockwell Automation Inc 1.662596.459 $
70Lemonade Inc 9.210577.283 $
71Netflix Inc 5.990575.939 $
72iShares Core MSCI Total International Stock ETF 6.368551.724 $
73iShares Core MSCI Europe ETF 7.844551.198 $
74iShares Ethereum Trust ETF 33.921536.969 $
75Arista Networks Inc 4.345533.479 $
76Schwab U.S. REIT ETF 23.440503.726 $
77Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 8.356502.196 $
78State Street SPDR S&P MidCap 400 ETF Trust 699431.115 $
79Johnson & Johnson 1.663406.504 $
80NextEra Energy Inc 4.323401.520 $
81Mastercard Inc 788393.732 $
82Novartis AG 2.509383.250 $
83Home Depot Inc/The 1.156380.197 $
84AbbVie Inc 1.734377.128 $
85iShares Core S&P Small-Cap ETF 3.021375.572 $
86McDonald's Corp. 1.181367.043 $
87Coinbase Global Inc 2.099366.506 $
88Select Sector Spdr Trust 5.938363.762 $
89iShares Core MSCI International Developed Markets ETF 4.300359.351 $
90RTX Corp 1.710329.859 $
91iShares MSCI EAFE ETF 3.205311.302 $
92Vertiv Holdings Co 1.210303.202 $
93iShares Trust 1.413301.916 $
94iShares Trust 3.246288.894 $
95iShares Trust 3.257282.337 $
96Crowdstrike Holdings Inc 694270.945 $
97ASML Holding NV 200264.166 $
98Oracle Corp 1.737255.530 $
99Wells Fargo & Co 3.133249.418 $
100Snowflake Inc 1.592240.105 $